| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 66.00B | ¥ 65.16B | ¥ 64.78B | ¥ 65.83B | ¥ 66.58B |
| Gross Profit | ¥ 17.60B | ¥ 17.68B | ¥ 15.72B | ¥ 17.46B | ¥ 19.27B |
| Operating Income | ¥ 1.23B | ¥ 1.31B | ¥ -939.00M | ¥ 766.00M | ¥ 2.35B |
| EBITDA | ¥ 4.85B | ¥ 6.85B | ¥ 1.55B | ¥ 4.21B | ¥ 5.58B |
| Net Income | ¥ -1.46B | ¥ 1.78B | ¥ -2.31B | ¥ 365.00M | ¥ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.13B | ¥ 5.44B | ¥ 5.16B | ¥ 4.55B | ¥ 5.48B |
| Total Assets | ¥ 104.25B | ¥ 102.11B | ¥ 101.75B | ¥ 97.02B | ¥ 95.06B |
| Total Debt | ¥ 42.84B | ¥ 43.26B | ¥ 43.28B | ¥ 39.83B | ¥ 37.08B |
| Net Debt | ¥ 38.72B | ¥ 37.82B | ¥ 38.12B | ¥ 35.28B | ¥ 31.60B |
| Total Liabilities | ¥ 58.95B | ¥ 56.49B | ¥ 57.03B | ¥ 52.61B | ¥ 50.87B |
| Stockholders' Equity | ¥ 44.38B | ¥ 44.71B | ¥ 43.86B | ¥ 43.35B | ¥ 43.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.96B | ¥ -440.00M | ¥ -933.00M | ¥ -3.34B | ¥ 940.00M |
| Operating Cash Flow | ¥ 2.61B | ¥ 3.98B | ¥ 4.03B | ¥ 109.00M | ¥ 4.60B |
| Investing Cash Flow | ¥ -5.26B | ¥ -3.63B | ¥ -5.07B | ¥ -2.94B | ¥ -3.92B |
| Financing Cash Flow | ¥ 1.45B | ¥ 71.00M | ¥ 1.53B | ¥ 1.94B | ¥ -3.80B |